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Metropolitan Bank Holding Corp. MCB Deferred Tax Liabilities Unrealized Gain On Interests Rate Cap

Deferred Tax Liabilities Unrealized Gain On Interests Rate Cap at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0-100%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.53M-56.7%
Center Bancorp logo
Center BancorpCNOB
$3.8M-56.7%
National Bank Holdings logo
National Bank HoldingsNBHC
$13.75M-37.1%
Cohen & Steers logo
Cohen & SteersCNS
$2.38M+22.3%
Community Financial System logo
Community Financial SystemCBU
$115.82M-27.0%

Other financials

Income statement

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Revenue$88.5M+25.4%
Net income$31.4M+92.2%
EPS (diluted)$2.92+101%

Balance sheet

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Cash & equivalents$672.4M+242%
Total debt$49.3M-5.0%
Total equity$948.3M+28.5%
Total assets$8.8B+16.1%

Cash flow

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Operating cash flow$55.0M+609%
CapEx$2.7M+22.0%
Free cash flow$52.4M+839%

Valuation

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Market cap$1.21B+74.5%
P/E14×+3.7×
P/S3.6×+1.2×

Profitability

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Net margin25.9%+2.1pp
FCF margin38.8%-6.3pp

Returns & leverage

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Return on equity10.2%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Metropolitan Bank Holding Corp. in its filing.

Tagged under the XBRL concept mcb:DeferredTaxLiabilitiesUnrealizedGainOnInterestsRateCap.

The official record: Metropolitan Bank Holding Corp.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metropolitan Bank Holding Corp.'s deferred tax liabilities unrealized gain on interests rate cap?
Metropolitan Bank Holding Corp. (MCB) reported deferred tax liabilities unrealized gain on interests rate cap of $147K in Q4 2024.
What is the long-term trend for Metropolitan Bank Holding Corp.'s deferred tax liabilities unrealized gain on interests rate cap?
Over 3 years (2021 to 2024), Metropolitan Bank Holding Corp.'s deferred tax liabilities unrealized gain on interests rate cap has grown at a -23.9% compound annual growth rate (CAGR), from $334K to $147K.
What does deferred tax liabilities unrealized gain on interests rate cap mean?
This represents the deferred tax liability associated with unrealized gains on interest rate cap derivatives held by the bank. It reflects the future tax payments expected when these gains are ultimately realized for tax purposes. Tracking this provides insight into the tax impact of the bank's interest rate risk management activities.